13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,439 holding rows worth $751,324,855,440.
- Accession
- 0001752724-26-000057
- Filer
- CIK 884546
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,441 entries on the cover page, a total value of $751,324,855,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,324,855,440 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerJPMORGAN CHASE & CO028-00694
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,750,570 | $70,973,516 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 514,677 | $70,762,941 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 533,272 | $70,733,198 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,795,274 | $70,608,621 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 476,027 | $70,528,160 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 755,813 | $70,494,679 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,222,391 | $70,429,482 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,845,107 | $70,261,674 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,216,060 | $70,227,465 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 352,237 | $70,190,267 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 788,678 | $69,939,965 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 719,450 | $69,765,067 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 897,536 | $69,639,818 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 789,546 | $69,574,794 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 688,264 | $69,569,725 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,290,985 | $69,558,272 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 733,187 | $69,440,141 | dollars as filed | |
| TORO CO | 891092108 | COM | 712,597 | $69,421,199 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,165,897 | $68,869,536 | dollars as filed | |
| WEX INC | 96208T104 | COM | 487,579 | $68,792,521 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,797,237 | $68,654,045 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,220,738 | $68,332,108 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 646,645 | $68,311,578 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,088,733 | $68,285,333 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,391,023 | $68,271,409 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 866,060 | $67,968,389 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 534,218 | $67,717,474 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,220,498 | $67,702,985 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 968,695 | $67,614,911 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,342,245 | $67,501,501 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,629,903 | $67,331,293 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,200,806 | $67,293,168 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 586,976 | $67,155,924 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 880,321 | $67,133,279 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,618,204 | $66,973,658 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 465,832 | $66,865,525 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 526,760 | $66,840,576 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,548,436 | $66,743,539 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,792,079 | $66,647,418 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 540,540 | $66,643,177 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 108,389 | $66,592,034 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 291,364 | $66,576,674 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,629,573 | $66,551,761 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,070,159 | $66,388,793 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 612,515 | $66,366,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 227,931 | $66,211,676 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,286,390 | $66,053,807 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 199,715 | $65,868,004 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 780,801 | $65,751,252 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 481,744 | $65,729,151 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,727,923 | $65,670,850 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 542,566 | $65,455,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,482,989 | $65,377,100 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,210,061 | $65,307,303 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,244,703 | $64,973,497 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,160,552 | $64,828,435 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,196,732 | $64,754,183 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 514,915 | $64,714,517 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,780,247 | $64,658,571 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,263,704 | $64,628,749 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,289,235 | $64,556,427 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 790,112 | $64,449,436 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 791,601 | $64,246,337 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 571,103 | $64,123,445 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 223,352 | $63,959,079 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 458,825 | $63,891,381 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,281,771 | $63,806,560 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 701,255 | $63,687,979 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 524,767 | $63,669,980 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 710,210 | $63,663,225 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,273,437 | $63,588,033 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 667,970 | $63,517,268 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,197,488 | $63,419,504 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 717,115 | $63,342,768 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 340,917 | $63,338,969 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 424,988 | $63,327,462 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 374,613 | $63,290,866 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,246,465 | $63,195,775 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 753,514 | $63,114,333 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 486,188 | $63,019,688 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,670,407 | $62,863,678 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 771,049 | $62,840,494 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 524,596 | $62,794,142 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,683,299 | $62,787,053 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,274,622 | $62,483,866 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,181,037 | $62,443,090 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,287,968 | $62,402,050 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,523,646 | $62,371,025 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 861,940 | $62,352,740 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,044,470 | $62,219,078 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,518,286 | $62,201,664 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,102,076 | $62,101,983 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,044,874 | $62,023,721 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,240,344 | $61,843,552 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,524,689 | $61,826,139 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,176,346 | $61,652,876 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 680,204 | $61,578,868 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,232,031 | $61,576,909 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 458,942 | $61,557,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 597,552 | $61,452,248 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 552,738 | $61,370,500 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 766,054 | $61,299,642 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,290,788 | $61,118,812 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 193,238 | $61,080,599 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 371,752 | $61,067,701 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 732,263 | $61,026,798 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,841,945 | $61,023,638 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 695,446 | $60,997,569 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,062,966 | $60,919,386 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,658,155 | $60,818,586 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,757,759 | $60,818,461 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 529,729 | $60,744,024 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 717,067 | $60,649,527 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,166,170 | $60,582,531 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,119,863 | $60,458,493 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 486,385 | $60,423,609 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,636,994 | $60,355,969 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,386,873 | $60,316,281 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,270,252 | $60,286,160 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 483,276 | $60,245,186 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 384,386 | $60,241,032 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,486,802 | $60,155,740 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,193,049 | $59,926,843 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 743,541 | $59,899,663 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 499,429 | $59,886,531 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 477,508 | $59,784,001 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,138,236 | $59,563,890 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,170,039 | $59,449,682 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,441,429 | $59,444,532 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,437,155 | $59,394,039 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 526,438 | $59,094,637 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 766,365 | $59,063,751 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 155,435 | $59,031,104 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 443,658 | $58,886,726 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,734,541 | $58,882,980 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 386,483 | $58,849,767 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 221,334 | $58,533,990 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,995,792 | $58,378,521 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 591,485 | $58,361,825 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 91,568 | $58,305,008 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,342,029 | $58,129,159 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 673,595 | $58,090,833 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 936,095 | $58,084,695 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 470,221 | $58,072,294 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 940,862 | $58,070,003 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 758,920 | $58,004,256 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 693,197 | $57,985,929 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 652,958 | $57,969,611 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,057,837 | $57,694,430 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,731,546 | $57,630,230 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,027,605 | $57,628,088 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,821,005 | $57,627,950 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 789,062 | $57,589,718 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,317,514 | $57,456,786 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 195,538 | $57,411,913 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,819,646 | $57,355,242 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 557,131 | $57,317,637 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 794,225 | $57,295,392 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 560,638 | $57,106,587 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 366,042 | $56,754,812 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 571,348 | $56,751,997 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 738,166 | $56,750,202 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 310,304 | $56,633,583 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,116,924 | $56,416,025 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 735,191 | $56,411,205 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 786,289 | $56,314,018 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,124,192 | $56,254,568 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 392,340 | $56,238,016 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,449,300 | $56,087,910 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 710,024 | $55,850,488 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 505,551 | $55,817,886 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,282,451 | $55,703,194 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,605,774 | $55,640,069 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,869,328 | $55,612,508 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,095,863 | $55,450,668 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 292,315 | $55,428,770 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 74 | $55,414,900 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 465,358 | $55,270,570 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 939,983 | $55,205,202 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 705,659 | $55,104,911 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 554,587 | $54,970,663 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 563,545 | $54,962,544 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,842,839 | $54,923,649 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,293,915 | $54,861,996 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 999,282 | $54,860,582 | dollars as filed | |
| KBHOME | 48666K109 | COM | 872,151 | $54,587,931 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,594,436 | $54,561,599 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,339,591 | $54,280,227 | dollars as filed | |
| COHU INC | 192576106 | COM | 733,112 | $54,184,308 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,590,357 | $54,164,365 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 873,287 | $54,135,061 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 313,633 | $53,948,012 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 709,310 | $53,914,653 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 133,825 | $53,776,238 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 674,033 | $53,740,651 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 150,053 | $53,669,457 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,000,038 | $53,450,406 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 498,405 | $53,424,032 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,265,402 | $53,399,964 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 633,788 | $53,390,301 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,196,295 | $53,199,239 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,513,717 | $53,193,373 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,230,797 | $53,145,814 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,259,623 | $53,030,128 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,601,971 | $52,976,130 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,757,405 | $52,949,918 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 535,610 | $52,827,215 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 694,616 | $52,756,085 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,501,475 | $52,686,758 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 449,429 | $52,614,653 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,022,405 | $52,122,207 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,471,416 | $52,088,113 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,760,633 | $52,009,092 | dollars as filed | |
| RH | 74967X103 | COM | 315,262 | $51,933,109 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,969,683 | $51,901,147 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 832,942 | $51,825,651 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,108,690 | $51,768,340 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,464,334 | $51,677,084 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 596,769 | $51,638,422 | dollars as filed | |
| EMERA INC | 290876101 | COM | 973,134 | $51,600,966 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 743,937 | $51,584,592 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,781,906 | $51,169,188 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 494,085 | $51,019,217 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,083,576 | $50,971,415 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 259,873 | $50,838,955 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 617,110 | $50,831,351 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 615,978 | $50,651,871 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,575,885 | $50,616,140 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 713,541 | $50,575,786 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,622,142 | $50,448,616 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 180,593 | $50,259,032 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,224,609 | $50,245,707 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,652,171 | $50,225,998 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,114,028 | $50,219,755 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,940,480 | $50,180,813 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 667,577 | $50,175,087 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,205,120 | $49,988,378 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,433,180 | $49,952,769 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 612,299 | $49,951,352 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,644,056 | $49,946,421 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 895,454 | $49,903,651 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,421,842 | $49,835,562 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 657,042 | $49,803,784 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 335,404 | $49,767,246 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,803,452 | $49,761,273 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 573,221 | $49,726,922 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 309,075 | $49,696,169 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 702,716 | $49,689,049 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 592,448 | $49,599,747 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,065,381 | $49,423,025 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 856,339 | $49,410,761 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 852,916 | $49,409,424 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 619,981 | $49,313,289 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 880,279 | $49,304,427 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,062,265 | $49,204,476 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 852,986 | $49,166,113 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 583,036 | $49,010,006 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,442,590 | $48,947,079 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,146,660 | $48,930,588 | dollars as filed | |
| RADNET INC | 750491102 | COM | 792,282 | $48,860,031 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,346,977 | $48,800,977 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 957,068 | $48,800,897 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,609 | $48,774,107 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,162,755 | $48,765,945 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,505 | $48,735,032 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,237,744 | $48,711,019 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,121,928 | $48,702,895 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 514,818 | $48,645,153 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 331,052 | $48,532,223 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,874,750 | $48,424,793 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,225,577 | $48,336,757 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 65,771 | $48,319,323 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 922,021 | $48,286,240 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,214,590 | $48,257,056 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,140,809 | $48,039,467 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,571,380 | $48,033,378 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,110,367 | $48,023,373 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 407,940 | $47,973,744 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 647,815 | $47,938,310 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 625,736 | $47,925,120 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,153,384 | $47,891,260 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,953,649 | $47,747,181 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,743,817 | $47,675,957 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,063,446 | $47,657,372 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 737,558 | $47,655,994 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,219,918 | $47,637,798 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,288,329 | $47,616,640 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,163,537 | $47,600,299 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 912,157 | $47,587,231 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 654,917 | $47,546,974 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,290,223 | $47,540,830 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 864,286 | $47,535,730 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 236,122 | $47,479,412 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,236,356 | $47,433,111 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 894,305 | $47,281,905 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,810,688 | $47,204,636 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 827,278 | $46,997,663 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 344,428 | $46,997,201 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,266,308 | $46,975,467 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,316,589 | $46,936,398 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,497,908 | $46,935,691 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,101,966 | $46,877,634 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,457,262 | $46,811,327 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 519,756 | $46,767,645 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 439,652 | $46,717,422 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 561,825 | $46,614,620 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40,801 | $46,571,077 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 159,826 | $46,536,536 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,398,358 | $46,509,387 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,792,848 | $46,506,477 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 381,778 | $46,500,560 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,715,572 | $46,495,540 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 795,115 | $46,347,253 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,365,225 | $46,185,562 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 511,853 | $45,954,162 | dollars as filed | |
| VSNT | 925283103 | COM | 1,273,733 | $45,867,125 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,009,212 | $45,508,652 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,202,737 | $45,415,350 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 543,760 | $45,300,645 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 559,794 | $45,281,737 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,168,761 | $45,067,424 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,260,167 | $44,954,721 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,017,142 | $44,921,753 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 655,384 | $44,854,481 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,222,360 | $44,726,357 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,779,559 | $44,723,104 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,380,240 | $44,678,369 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,491,034 | $44,596,827 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 257,070 | $44,578,509 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 627,185 | $44,561,494 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,205,281 | $44,449,820 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 591,423 | $44,356,725 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,676,444 | $44,285,925 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 473,419 | $44,241,006 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 510,322 | $43,989,756 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,710,622 | $43,970,871 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 960,945 | $43,886,358 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,447,222 | $43,878,690 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,120,102 | $43,822,508 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,108,928 | $43,801,172 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,183,111 | $43,798,769 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,003,431 | $43,699,420 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 412,710 | $43,697,735 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,642,212 | $43,584,306 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,005,775 | $43,542,774 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,113,461 | $43,458,383 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 366,035 | $43,386,129 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,648,402 | $43,380,825 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,489,423 | $43,315,960 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,031,804 | $43,294,496 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,441,317 | $43,260,137 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,474,129 | $43,191,980 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 137,453 | $43,191,856 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,750,798 | $43,137,599 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 295,610 | $43,094,026 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 840,656 | $43,066,807 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 753,066 | $42,939,823 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,478,448 | $42,874,992 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 524,106 | $42,709,398 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 246,506 | $42,652,933 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 635,278 | $42,639,859 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 443,298 | $42,600,938 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,043,088 | $42,585,102 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 259,993 | $42,568,654 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,229,646 | $42,521,159 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 406,740 | $42,516,532 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 808,225 | $42,496,471 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 193,801 | $42,384,279 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 296,158 | $42,383,171 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,048,534 | $42,371,259 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,292,240 | $42,307,938 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,911,277 | $42,271,742 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,137,756 | $42,108,350 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 482,441 | $42,020,611 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,044,387 | $41,950,821 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 189,613 | $41,904,473 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 277,001 | $41,810,531 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,086,280 | $41,757,368 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,087,150 | $41,681,331 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,011,979 | $41,582,217 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 288,501 | $41,513,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,418,817 | $41,486,209 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 433,405 | $41,247,154 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 358,498 | $41,234,440 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,702,366 | $41,152,527 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,579,056 | $41,055,456 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,209,543 | $41,017,960 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,968,016 | $40,958,621 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 446,609 | $40,895,986 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 239,555 | $40,652,484 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 523,824 | $40,617,313 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,418,132 | $40,558,452 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 541,400 | $40,426,338 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 648,596 | $40,199,980 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 455,118 | $40,168,715 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 442,654 | $40,166,424 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 279,346 | $40,086,151 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,726,879 | $39,942,712 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 820,488 | $39,883,922 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 612,637 | $39,858,163 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 467,577 | $39,851,588 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 503,291 | $39,810,318 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 277,540 | $39,752,054 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,251,115 | $39,697,879 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 799,472 | $39,621,832 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,452,970 | $39,605,566 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,336,409 | $39,602,133 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 478,996 | $39,579,439 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,945,791 | $39,444,141 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,503,217 | $39,403,149 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 969,815 | $39,393,885 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,653,362 | $39,366,549 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 406,658 | $39,250,630 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 452,539 | $39,185,353 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,020,988 | $39,175,310 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 733,639 | $39,124,968 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 746,848 | $39,112,430 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 828,830 | $39,062,758 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,057,622 | $39,005,099 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 843,691 | $38,944,777 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 391,720 | $38,862,541 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,989,585 | $38,774,917 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 379,529 | $38,666,415 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,314,026 | $38,567,392 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,315,181 | $38,508,500 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,001,403 | $38,503,945 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,617,668 | $38,241,672 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,403,339 | $38,184,854 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 442,093 | $37,909,475 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,772,595 | $37,862,629 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 703,314 | $37,810,161 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 507,900 | $37,716,654 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 154,213 | $37,572,455 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 352,262 | $37,558,174 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 330,815 | $37,544,194 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 112,609 | $37,503,301 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,671,105 | $37,449,463 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 348,960 | $37,401,533 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 510,994 | $37,399,651 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 398,539 | $37,179,703 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,147,450 | $37,172,360 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 478,795 | $37,168,856 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 587,029 | $37,158,936 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,596,301 | $36,906,479 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 385,123 | $36,906,337 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 174,335 | $36,847,446 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 475,270 | $36,804,909 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 563,826 | $36,676,881 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 455,828 | $36,675,921 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 311,526 | $36,588,729 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 221,339 | $36,536,429 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,159,456 | $36,441,702 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 407,860 | $36,401,505 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 546,128 | $36,388,509 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 682,102 | $36,356,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,181,491 | $36,325,820 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 655,488 | $36,287,816 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 97,314 | $36,258,223 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,293,160 | $36,186,065 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 361,057 | $36,130,974 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,058,779 | $36,093,776 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 497,879 | $35,678,009 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 365,963 | $35,674,073 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,944,790 | $35,628,553 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 540,444 | $35,609,855 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,257,960 | $35,564,977 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 298,301 | $35,482,904 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,076,223 | $35,440,023 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 434,562 | $35,434,185 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,064,697 | $35,401,175 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,374,828 | $35,374,324 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 925,649 | $35,359,792 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 477,498 | $35,320,527 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 518,540 | $35,317,759 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 725,290 | $35,285,359 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 444,118 | $35,240,763 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300,341 | $35,236,006 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,068,121 | $35,183,906 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,775,046 | $34,932,905 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,011,557 | $34,929,063 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 884,530 | $34,868,173 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 434,670 | $34,790,987 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,006,655 | $34,735,198 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 713,846 | $34,628,669 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 189,059 | $34,595,906 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 285,593 | $34,565,321 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 453,964 | $34,519,423 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 281,582 | $34,488,163 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 495,196 | $34,475,546 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 461,875 | $34,405,069 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,250,081 | $34,377,228 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 913,013 | $34,365,809 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 241,441 | $34,308,766 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 745,492 | $34,300,087 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 414,646 | $34,170,977 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 939,969 | $34,064,477 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,127,286 | $34,008,837 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 774,745 | $33,926,084 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,935,916 | $33,917,248 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 139,326 | $33,854,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000057 | this filing | 2026-08-14 | acceptance time not in the bulk data set |